Q1 2026 Holdings
Filed 2026-05-15 | 281 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.4K | 260 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $48.6K | 776 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $48.9K | 682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.0K | 360 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $53.9K | 215 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $54.1K | 10,432 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $54.4K | 78 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $56.7K | 2,014 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $59.3K | 210 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $60.0K | 528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.0K | 538 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $65.1K | 34 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $65.4K | 868 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $67.7K | 878 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $67.7K | 500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.3K | 391 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $68.5K | 313 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.1K | 825 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.9K | 365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.1K | 608 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $73.2K | 371 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $77.9K | 59 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $78.3K | 1,043 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78.5K | 1,042 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.4K | 410 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $82.5K | 56 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $83.5K | 632 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $83.7K | 2,745 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $84.0K | 1,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $87.0K | 800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $89.2K | 425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90.2K | 520 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $90.5K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.0K | 172 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $112.1K | 563 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $117.6K | 1,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.7K | 386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $133.2K | 386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.8K | 1,062 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.3K | 675 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $147.8K | 609 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $148.5K | 1,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $154.0K | 2,915 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $154.5K | 356 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $161.1K | 3,623 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $168.5K | 193 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.5K | 708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180.4K | 798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193.2K | 6,882 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $197.4K | 1,041 | 0.0% |